Scagro Estate ApS — Credit Rating and Financial Key Figures

CVR number: 21531448
Engholmvej 10, 6621 Gesten
info@scagro.dk
Free credit report Annual report

Credit rating

Company information

Official name
Scagro Estate ApS
Established
1999
Company form
Private limited company
Industry

About Scagro Estate ApS

Scagro Estate ApS (CVR number: 21531448) is a company from VEJEN. The company recorded a gross profit of 494.2 kDKK in 2024. The operating profit was 417.5 kDKK, while net earnings were 294.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Scagro Estate ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit440.37484.62524.50496.92494.25
EBIT371.47415.32450.96422.85417.54
Net earnings256.70293.53324.06308.37294.85
Shareholders equity total1 155.151 448.681 772.751 781.112 075.97
Balance sheet total (assets)3 371.853 330.053 321.143 369.023 809.43
Net debt1 663.801 675.021 119.151 225.79793.95
Profitability
EBIT-%
ROA11.3 %12.4 %13.6 %12.6 %11.6 %
ROE25.0 %22.5 %20.1 %17.4 %15.3 %
ROI12.0 %12.9 %14.2 %13.3 %12.1 %
Economic value added (EVA)135.86165.13187.63173.85161.85
Solvency
Equity ratio34.3 %43.5 %53.4 %52.9 %54.5 %
Gearing164.6 %115.6 %66.6 %72.3 %66.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.00.4
Current ratio0.10.00.10.00.4
Cash and cash equivalents237.1260.6761.35578.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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